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BrightSpring Health Services, Inc. BTSG Total debt
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Where this comes from
Calculated from BrightSpring Health Services, Inc.’s reported figures.
Plus components not separately reported this period.
The source filing: BrightSpring Health Services, Inc.’s 10-Q, filed May 1, 2026. Open the filing →
- Filed
- May 1, 2026, 8:45 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-199339
FAQ
- What is BrightSpring Health Services, Inc.'s total debt?
- BrightSpring Health Services, Inc. (BTSG) reported total debt of $2.7B in Q1 2026.
- How has BrightSpring Health Services, Inc.'s total debt changed year-over-year?
- BrightSpring Health Services, Inc.'s total debt decreased by 0.6% year-over-year, from $2.72B to $2.7B.
- What is the long-term trend for BrightSpring Health Services, Inc.'s total debt?
- Over 2 years (2023 to 2025), BrightSpring Health Services, Inc.'s total debt has grown at a -14.1% compound annual growth rate (CAGR), from $3.67B to $2.71B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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